TREVALYN HOUSE LIMITED - Profile & Financials

Accounts Submitted 26 Jan 2024

Confirmation Statement Submitted 5 May 2023

Net assets £-1.33M £669.31K 2023 year on year

Total assets £673.00 £662.09K 2023 year on year

Total Liabilities £1.33M £7.23K 2023 year on year

Charges 2

1 outstanding 1 satisfied

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

119 High Road Loughton Essex IG10 4LT

Credit Report

Discover TREVALYN HOUSE LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2015–2023)

Cash in Bank

£573.00

Decreased by £3.73k (-87%)

Net Assets

-£1.33M

Decreased by £669.31k (-102%)

Total Liabilities

£1.33M

Increased by £7.23k (+1%)

Turnover

N/A

Employees

N/A

Decreased by 4 (-100%)

Debt Ratio

197362%

Increased by 197163 (+99077%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 Dec Year End
P&L
Revenue	£142.3M	£128.7M
Gross Profit	£48.2M	£43.1M
Operating Profit	£22.4M	£19.8M
Net Profit	£18.1M	£15.9M
EBITDA	£31.5M	£28.2M
Assets
Cash	£24.7M	£21.3M
Total Assets	£89.4M	£82.1M
Liabilities
Total Liabilities	£45.2M	£41.8M
Key Metrics
Employees	1,247	1,156

Latest Revenue

£142.3M

Latest EBITDA

£31.5M

Cash Position

£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share allotments and capital structure

2 Allotments 99 Shares £90 Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
22 Mar 2017	ORDINARY	90	£90	£1
28 Apr 2014	ORDINARY	9	£0	£0

Officers

1 active 3 resigned

Show resigned officers

						Status
Vincent Daniel Goldstein	Director	British	England	65	28 Apr 2014	Active

Shareholders

Shareholders (5)


The V Fund Limited	40.0%	40	Ordinary	31 May 2017
Mario Micheal Ttakoushis	25.0%	25	Ordinary	31 May 2017
Vincent Daniel Goldstein	0.0%	0	Ordinary	31 May 2017

Persons with Significant Control

Persons with Significant Control (1)

1 Active

The V Fund Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent
Right To Appoint And Remove Directors

See All Controllers

Group Structure

THE V FUND LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

THE V FUND GROUP LIMITED united kingdom

TREVALYN HOUSE LIMITED Current Company

Charges

1 outstanding 1 satisfied

Documents

Company Filings

Date	Category	Description	Document
16 Apr 2024	Gazette	Gazette Dissolved Voluntary	View(1 page)
30 Jan 2024	Gazette	Gazette Notice Voluntary	View(1 page)
26 Jan 2024	Accounts	Annual accounts made up to 2023-04-30	View(7 pages)
17 Jan 2024	Officers	Termination of John Joseph Devereux as director on 2024-01-15	View(1 page)
17 Jan 2024	Dissolution	Dissolution Application Strike Off Company	View(1 page)